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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 180 931.00 | | 4 180 931.00 | 4 180 931.00 |
BV Advances and down payments on orders | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 554 682.00 | | 554 682.00 | 554 682.00 |
BZ Other receivables | 96 214.00 | | 96 214.00 | 96 214.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 4 841 219.00 | | 4 841 219.00 | 4 841 219.00 |
CO Grand total (0 to V) | 4 841 219.00 | | 4 841 219.00 | 4 841 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 155.00 | -11 493.00 | | -11 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 999.00 | 339.00 | | -59 999.00 |
DL TOTAL (I) | -70 154.00 | -10 155.00 | | -70 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 639.00 | 819 541.00 | | 1 160 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 871.00 | 451 084.00 | | 659 871.00 |
DX Trade payables and related accounts | 246 516.00 | 207 897.00 | | 246 516.00 |
DY Tax and social security liabilities | 102 439.00 | | | 102 439.00 |
EB Prepaid income (2) | 2 741 908.00 | | | 2 741 908.00 |
EC TOTAL (IV) | 4 911 373.00 | 1 478 522.00 | | 4 911 373.00 |
EE Grand total (I to V) | 4 841 219.00 | 1 468 367.00 | | 4 841 219.00 |
EG Accrued income and payables due within one year | 4 911 373.00 | 1 478 522.00 | | 4 911 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154 975.00 | 817 808.00 | | 1 154 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 821 082.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 821 085.00 | |
FU Purchases of raw materials and other supplies | | | 2 211.00 | |
FW Other purchases and external expenses | | | 2 829 130.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 831 345.00 | |
GG - OPERATING RESULT (I - II) | | | -10 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 740.00 | |
GU Total financial expenses (VI) | | | 49 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 085.00 | | |
HD Total exceptional income (VII) | | 15 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 085.00 | 763 301.00 | | 2 821 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 085.00 | 762 962.00 | | 2 881 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 999.00 | 339.00 | | -59 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 246 516.00 | 246 516.00 | | 246 516.00 |
8L Deferred income | 2 741 908.00 | 2 741 908.00 | | 2 741 908.00 |
UX Other trade receivables | 554 682.00 | 554 682.00 | | 554 682.00 |
VB VAT | 88 248.00 | 88 248.00 | | 88 248.00 |
VG Loans with a maturity of up to one year at origin | 1 160 639.00 | 1 160 639.00 | | 1 160 639.00 |
VI Group and Associates | 659 871.00 | 659 871.00 | | 659 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 208.00 | 654 208.00 | | 654 208.00 |
VW VAT | 102 439.00 | 102 439.00 | | 102 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 373.00 | 4 911 373.00 | | 4 911 373.00 |
